Financial Statements · Financial Reporting
AS DESINTEGRAATOR
Official identifier 10049059Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,708,227 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 15,708,227 |
| Unconsolidated bilanss | Assets | 8,693,734 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,564,779 |
| Unconsolidated bilanss | Current assets | 5,629,926 |
| Unconsolidated bilanss | Current liabilities | 170,421 |
| Unconsolidated bilanss | Equity | 8,523,313 |
| Unconsolidated bilanss | Share capital at nominal value | 200,000 |
| Unconsolidated bilanss | Non-current assets | 3,063,808 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,507,712 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -40,504 |
| Unconsolidated income statement (scheme 1) | Labour costs | -223,116 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,156,848 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,795,601 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,364,902 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,900,252 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 40,504 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,364,902 |
| Consolidated bilanss | Assets | 18,488,176 |
| Consolidated bilanss | Cash and cash equivalents | 4,820,098 |
| Consolidated bilanss | Current assets | 6,392,249 |
| Consolidated bilanss | Current liabilities | 419,043 |
| Consolidated bilanss | Equity | 18,069,133 |
| Consolidated bilanss | Share capital at nominal value | 200,000 |
| Consolidated bilanss | Non-current assets | 12,095,927 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,708,227 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -44,032 |
| Consolidated income statement scheme 1 | Labour costs | -402,732 |
| Consolidated income statement scheme 1 | Revenue | 2,308,292 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,070,176 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,174,827 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,346,126 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 44,032 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,346,126 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 402,732 |
Linked company
Company: AS DESINTEGRAATOR